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American Coastal Insurance
ACIC

Overview Fund Activity

104 hedge funds and large institutions have $152M invested in American Coastal Insurance in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
39
Reduced
22
Closed
11
Calls
$202K
Puts
$8K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.11M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.91M
3
AL
3
AJO LP
Pennsylvania
$4.98M
4
BIT
4
BlackRock Institutional Trust
California
$3.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$2.59M
2
PRCM
2
Pine River Capital Management
Minnesota
$2.81M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.09M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.3M 652,048 +100,411 +18%
PCM
2
Perritt Capital Management
Illinois
$7.96M 460,873 -37,800 -8%
BFA
3
BlackRock Fund Advisors
California
$7.11M 411,978 +370,807 +901%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.64M 384,521 +49,955 +15%
MCM
5
McKinley Capital Management
Alaska
$6.2M 358,954 +137,193 +62%
Allianz Asset Management
6
Allianz Asset Management
Germany
$5.91M 342,446 +342,446 New
BCM
7
Bridgeway Capital Management
Texas
$5.19M 300,650 +64,000 +27%
AL
8
AJO LP
Pennsylvania
$4.98M 288,400 +288,400 New
CPIM
9
Columbia Partners Investment Management
Virginia
$4.62M 267,651 +3,310 +1%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$4.54M 263,336 +104,694 +66%
BIT
11
BlackRock Institutional Trust
California
$3.83M 221,610 +166,437 +302%
1IC
12
1919 Investment Counsel
Maryland
$3.45M 200,000 – –
JC
13
JBF Capital
Colorado
$3.43M 198,522 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$3.38M 195,600 +153,300 +362%
RA
15
Royce & Associates
New York
$3.16M 183,000 -22,000 -11%
BFC
16
Banc Funds Company
Illinois
$2.91M 168,671 -56,329 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.88M 166,751 -20,357 -11%
PRCM
18
Pine River Capital Management
Minnesota
$2.81M 162,803 -193,684 -54%
State Street
19
State Street
Massachusetts
$2.64M 153,064 +153,064 New
HA
20
Heartland Advisors
Wisconsin
$2.59M 150,000 -690,000 -82%
SGAM
21
Smith Group Asset Management
Texas
$2.55M 147,900 +147,900 New
RHJA
22
Rice Hall James & Associates
California
$2.41M 139,880 +139,880 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.37M 137,467 +48,933 +55%
EI
24
EAM Investors
California
$2.35M 136,056 -19,710 -13%
ACM
25
Argent Capital Management
Missouri
$2.13M 123,242 -47,250 -28%
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